WA

Wealth Alliance Portfolio holdings

AUM $895M
1-Year Est. Return 16.19%
This Quarter Est. Return
1 Year Est. Return
+16.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$3.9M
3
+$2.56M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.52M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.2M

Top Sells

1
+$2.4M
2
+$2.15M
3
+$2.1M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.07M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.86M

Sector Composition

1 Technology 18.82%
2 Healthcare 7.08%
3 Financials 5.62%
4 Consumer Discretionary 4.56%
5 Consumer Staples 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$246K 0.05%
5,002
-170
377
$244K 0.05%
4,214
+7
378
$244K 0.05%
3,435
-1,690
379
$241K 0.05%
552
+3
380
$241K 0.05%
+1,954
381
$240K 0.05%
1,725
-133
382
$239K 0.05%
2,911
+9
383
$239K 0.05%
6,247
+27
384
$235K 0.05%
2,841
+18
385
$233K 0.05%
+3,795
386
$232K 0.05%
3,259
-437
387
$232K 0.05%
3,872
+130
388
$231K 0.05%
+666
389
$230K 0.05%
+10,951
390
$230K 0.05%
1,126
-192
391
$228K 0.05%
1,889
-779
392
$228K 0.05%
2,183
-4
393
$227K 0.04%
+1,351
394
$227K 0.04%
865
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395
$227K 0.04%
8,078
+1,114
396
$225K 0.04%
+1,012
397
$225K 0.04%
2,036
+223
398
$225K 0.04%
25,294
+12,180
399
$224K 0.04%
20,001
+1,902
400
$223K 0.04%
1,854
-37
14 15
16
17 18